南方沪深300ETF联接C(004342)
2024-12-02
1.4215
0.7513%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 404,558.91 | 13,079.39 | 24,902.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6,087.57 | 0.00 |
| 2024-06-30 | 144,608.22 | 0.00 | 8,174.48 | 0.00 | 0.00 | 0.00 | 0.00 | 89.91 | 0.00 |
| 2024-03-31 | 143,250.88 | 0.00 | 8,149.95 | 0.00 | 0.00 | 0.00 | 0.00 | 151.96 | 0.00 |
| 2023-12-31 | 135,497.49 | 0.00 | 7,725.75 | 0.00 | 0.00 | 0.00 | 0.00 | 219.34 | 0.00 |
| 2023-09-30 | 151,406.55 | 0.00 | 10,590.27 | 0.00 | 0.00 | 0.00 | 0.00 | 107.61 | 0.00 |
| 2023-06-30 | 138,697.76 | 0.00 | 10,215.32 | 0.00 | 0.00 | 0.00 | 0.00 | 64.09 | 0.00 |
| 2023-03-31 | 141,482.06 | 0.00 | 7,975.50 | 0.10 | 0.00 | 0.00 | 0.00 | 133.49 | 0.00 |
| 2022-12-31 | 138,331.99 | 0.00 | 7,665.56 | 0.00 | 0.00 | 0.00 | 0.00 | 87.66 | 0.00 |
| 2022-09-30 | 130,834.98 | 0.00 | 12,779.19 | 0.00 | 0.00 | 0.00 | 0.00 | 835.65 | 0.00 |
| 2022-06-30 | 149,654.70 | 0.00 | 12,955.72 | 0.10 | 0.00 | 0.00 | 0.00 | 869.25 | 0.00 |
| 2022-03-31 | 135,407.07 | 0.00 | 13,504.73 | 0.20 | 0.00 | 0.00 | 0.00 | 779.73 | 0.00 |
| 2021-12-31 | 152,432.31 | 0.19 | 12,518.95 | 0.00 | 0.00 | 0.00 | 0.00 | 759.42 | 0.00 |
| 2021-09-30 | 148,574.52 | 363.96 | 12,911.20 | 0.00 | 0.00 | 0.00 | 0.00 | 921.67 | 0.00 |
| 2021-06-30 | 142,537.11 | 0.35 | 9,087.59 | 0.00 | 0.00 | 2,384.17 | 0.00 | 604.53 | 0.00 |
| 2021-03-31 | 135,177.06 | 0.03 | 10,302.50 | 100.80 | 0.00 | 2,389.51 | 0.00 | 1,065.79 | 0.00 |
| 2020-12-31 | 124,362.72 | 1.51 | 4,511.14 | 63.00 | 0.00 | 3,090.86 | 0.00 | 364.71 | 0.00 |
| 2020-09-30 | 117,913.04 | 339.89 | 4,788.10 | 0.00 | 0.00 | 2,187.75 | 0.00 | 386.14 | 0.00 |
| 2020-06-30 | 109,408.89 | 91.91 | 18,323.94 | 0.25 | 0.00 | 2,775.47 | 0.00 | 5,035.20 | 0.00 |
| 2020-03-31 | 111,857.10 | 2,519.14 | 6,363.65 | 1.25 | 0.00 | 2,059.07 | 0.00 | 692.67 | 0.00 |
| 2019-12-31 | 149,492.82 | 945.49 | 6,200.10 | 0.00 | 0.00 | 1,800.24 | 0.00 | 505.62 | 0.00 |
| 2019-09-30 | 142,089.80 | 3,389.00 | 6,719.76 | 0.00 | 0.00 | 1,942.10 | 0.00 | 192.91 | 0.00 |
| 2019-06-30 | 140,752.56 | 5,382.62 | 7,194.17 | 0.00 | 0.00 | 199.40 | 0.00 | 341.26 | 0.00 |
| 2019-03-31 | 139,994.71 | 11,421.52 | 12,296.79 | 0.80 | 0.00 | 199.88 | 0.00 | 112.15 | 0.00 |
| 2018-12-31 | 100,864.25 | 4,337.17 | 5,610.93 | 0.90 | 0.00 | 0.00 | 0.00 | 119.56 | 0.00 |
| 2018-09-30 | 90,855.16 | 3,119.45 | 5,420.98 | 2.18 | 0.00 | 0.00 | 0.00 | 207.28 | 0.00 |
